VendOutPaym_DTAZV_InstrKey Enumeration
ID: 1023
Help Text: Information entered in the payment file as instruction key.
Style: Combo Box
Configuration key: BankElectronicBanking
|
Name |
Value |
Description |
|---|---|---|
|
NotUsed |
0 |
Not used |
|
Cheque |
2 |
Only by check |
|
Identification |
4 |
Pay upon identification |
|
AccountPhone |
6 |
Advise account with instruction by phone |
|
AccountTelecom |
7 |
Advise account with instruction by telecommunication |
|
BeneficiaryPhone |
9 |
Advise beneficiary by phone |
|
BeneficiaryTelecom |
10 |
Advise beneficiary by telecommunication |
|
ForeignExchange |
11 |
Foreign exchange deal or securities transaction |
|
IntraCompany |
12 |
Intra-company payment |